Alexco Resource Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,450.00
32,772.00
5,509.00
4,359.00
7,648.00
8,501
Depreciation, Depletion & Amortization
18,637.00
2,949.00
2,246.00
2,140.00
1,634.00
1,720
Other Funds
48,518.00
30,860.00
952.00
2,070.00
689.00
196
Funds from Operations
4,851.00
1,817.00
3,394.00
3,899.00
5,231.00
5,081
Changes in Working Capital
1,444.00
1,094.00
688.00
709.00
1,177.00
409
Net Operating Cash Flow
3,407.00
723.00
2,706.00
4,608.00
4,054.00
5,490
Capital Expenditures
22,109.00
6,487.00
2,077.00
5,344.00
9,137.00
Purchase/Sale of Investments
-
-
-
3,660.00
1,808.00
Net Investing Cash Flow
22,639.00
6,427.00
1,385.00
1,684.00
7,329.00
Net Financing Cash Flow
4,754.00
7,179.00
3,615.00
18,511.00
8,907.00
Net Change in Cash
14,478.00
29.00
476.00
12,219.00
2,476.00
Free Cash Flow
8,273.00
1,558.00
3,014.00
4,935.00
6,179.00
Deferred Taxes & Investment Tax Credit
11,854.00
2,854.00
1,083.00
390.00
1,472.00
1,504
Other Sources
-
60.00
692.00
-
-
Change in Capital Stock
4,754.00
7,179.00
3,615.00
18,511.00
8,907.00
Other Uses
530.00
-
-
-
-
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